Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13M
3
+$11.6M
4
EQIX icon
Equinix
EQIX
+$11.5M
5
CCI icon
Crown Castle
CCI
+$10.9M

Top Sells

1
+$29M
2
+$7.68M
3
+$5.71M
4
AMAT icon
Applied Materials
AMAT
+$5.28M
5
WDC icon
Western Digital
WDC
+$3.84M

Sector Composition

1 Technology 20.3%
2 Healthcare 11.98%
3 Financials 11.57%
4 Consumer Discretionary 10.64%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$367K 0.01%
18,372
+6,220
1002
$365K 0.01%
8,413
-653
1003
$363K 0.01%
20,000
+1,839
1004
$363K 0.01%
6,418
+1,010
1005
$361K 0.01%
71,096
+24,100
1006
$352K 0.01%
15,378
+5,679
1007
$347K 0.01%
19,923
-106,260
1008
$345K 0.01%
99,772
-7,767
1009
$342K 0.01%
15,116
+598
1010
$336K 0.01%
12,323
+3,133
1011
$331K 0.01%
+1,114
1012
$322K 0.01%
+18,633
1013
$321K 0.01%
8,891
+2,018
1014
$321K 0.01%
5,699
+694
1015
$320K 0.01%
19,744
+4,582
1016
$318K 0.01%
43,778
-962
1017
$315K 0.01%
12,996
+3,665
1018
$311K 0.01%
5,170
+1,234
1019
$303K 0.01%
16,258
+951
1020
$303K 0.01%
14,314
-2,800
1021
$301K 0.01%
+18,959
1022
$293K 0.01%
17,023
+6,091
1023
$287K 0.01%
2,967
+87
1024
$286K 0.01%
8,793
-299
1025
$261K 0.01%
8,405
-647
39 40
41
42 43